Commonwealth of Pennsylvania Public School Employees Retirement System’s DELL INC DELL Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio DELL Stock Details DELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-1,428,820	Closed	-$19.6M	–	1445
2013 Q3	$19.6M	Buy	1,428,820 +76,692	+6%	+$1.04M	0.33%	64
2013 Q2	$18M	Buy	+1,352,128	New	+$18.3M	0.31%	63

Other funds holding DELL

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

DSI

Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's DELL Position: Q4 2013 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of DELL INC (DELL) in Q4 2013, closing a stake of 1,428,820 shares — an estimated $19.6M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $19.6M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 1,428,820 DELL INC shares in Q4 2013, an estimated $19.6M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's DELL INC position peaked at $19.6M in Q3 2013.
4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2013, filed 7 Feb 2014.